| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 16/01 | 0,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 16/01 | 0,66% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 16/01 | 0,66% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 16/01 | 0,66% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 16/01 | 0,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 16/01 | 0,66% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 16/01 | 0,66% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 16/01 | 0,66% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 16/01 | 0,65% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 15/01 | 0,65% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 16/01 | 0,65% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 16/01 | 0,65% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 16/01 | 0,65% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 16/01 | 0,65% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 16/01 | 0,65% |
| BNP PARIBAS EURO BOND I CAP | 15/01 | 0,65% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 15/01 | 0,65% |
| CARTERA NARANJA 30/70, FI | 14/01 | 0,65% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 14/01 | 0,65% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 16/01 | 0,65% |
